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Pictet Asset Management (Switzerland)’s Worthington Enterprises WOR Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$260K Hold
6,063
– – ﹤0.01% 1587
2023
Q1 		$242K Buy
+6,063
New +$215K ﹤0.01% 1637

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s WOR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Worthington Enterprises (WOR) position steady in Q2 2023 at 6,063 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Pictet Asset Management (Switzerland) first reported a position in WOR in Q1 2023 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,063 shares of Worthington Enterprises worth $260K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Worthington Enterprises share count unchanged in Q2 2023.
  • Worthington Enterprises made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1587 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Worthington Enterprises in Q1 2023 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.